| VVANGUARD INDEX FDSVOO |
| 16.59% | 16.23% | $42.1M | 61,313 | $37.3M | 62,477 | -1,164-1.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.91% | 11.66% | $30.2M | 681,653 | $26.8M | 690,093 | -8,440-1.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 10.14% | 10.57% | $25.7M | 375,706 | $24.3M | 355,695 | +20,011+5.63% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.42% | 8.83% | $21.4M | 506,366 | $20.3M | 481,164 | +25,202+5.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 5.11% | 5.26% | $13.0M | 234,900 | $12.1M | 218,499 | +16,401+7.51% | Add |
| VVANGUARD FTSEVEA |
| 5.02% | 4.87% | $12.7M | 178,831 | $11.2M | 174,636 | +4,195+2.40% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.18% | 4.42% | $10.6M | 211,089 | $10.2M | 203,294 | +7,795+3.83% | Add |
| VVANGUARD FSTEVWO |
| 4.08% | 3.74% | $10.4M | 173,692 | $8.6M | 159,117 | +14,575+9.16% | Add |
| VVANGUARD SMALLVBR |
| 3.33% | 3.46% | $8.4M | 34,752 | $8.0M | 36,670 | -1,918-5.23% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.86% | 2.82% | $7.3M | 88,717 | $6.5M | 91,424 | -2,707-2.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.85% | 2.62% | $7.2M | 56,648 | $6.0M | 54,877 | +1,771+3.23% | Add |
| VVANGUARD TOTALBND |
| 2.83% | 3.16% | $7.2M | 97,708 | $7.3M | 98,817 | -1,109-1.12% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.67% | 2.67% | $6.8M | 22,399 | $6.1M | 23,464 | -1,065-4.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.58% | 1.52% | $4.0M | 10,866 | $3.5M | 10,881 | -15-0.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.54% | 1.45% | $3.9M | 80,663 | $3.3M | 69,535 | +11,128+16.00% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.45% | 1.37% | $3.7M | 10,084 | $3.2M | 10,451 | -367-3.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.22% | $3.4M | 4,556 | $2.8M | 4,331 | +225+5.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.26% | 1.17% | $3.2M | 33,274 | $2.7M | 33,485 | -211-0.63% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.2% | 1.2% | $3.0M | 37,019 | $2.8M | 38,662 | -1,643-4.25% | Reduce |
| IISHARES TRREET |
| 1.18% | 1.18% | $3.0M | 108,409 | $2.7M | 108,226 | +183+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.08% | 1.15% | $2.7M | 78,127 | $2.6M | 78,446 | -319-0.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.05% | 1.1% | $2.7M | 25,088 | $2.5M | 26,921 | -1,833-6.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1% | 1.09% | $2.5M | 63,187 | $2.5M | 63,830 | -643-1.01% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.85% | 0.84% | $2.2M | 39,245 | $1.9M | 40,093 | -848-2.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.81% | 0.91% | $2.0M | 37,893 | $2.1M | 39,853 | -1,960-4.92% | Reduce |
| IISHARES RUSSELLIWM |
| 0.57% | 0.54% | $1.5M | 4,848 | $1.2M | 5,038 | -190-3.77% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.49% | 0.48% | $1.2M | 9,651 | $1.1M | 9,876 | -225-2.28% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.48% | 0.47% | $1.2M | 17,369 | $1.1M | 17,369 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.46% | 0.5% | $1.2M | 13,218 | $1.2M | 13,623 | -405-2.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.42% | $1.1M | 5,109 | $968,363 | 4,936 | +173+3.50% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.32% | 0.35% | $818,153 | 15,023 | $814,547 | 15,087 | -64-0.42% | Reduce |
| IISHARES TRISVL |
| 0.27% | 0.17% | $682,444 | 13,554 | $384,511 | 7,992 | +5,562+69.59% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.27% | 0.28% | $673,782 | 17,370 | $635,275 | 18,130 | -760-4.19% | Reduce |
| IISHARES TREFV |
| 0.26% | 0.3% | $654,538 | 8,550 | $699,349 | 9,406 | -856-9.10% | Reduce |
 BERKLEY W R CORPWRB |
| 0.21% | 0.22% | $530,315 | 7,519 | $498,359 | 7,519 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.2% | 0.25% | $515,841 | 5,969 | $582,990 | 6,725 | -756-11.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.2% | 0.19% | $502,961 | 12,376 | $429,146 | 12,421 | -45-0.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.18% | 0.19% | $463,693 | 3,005 | $440,891 | 3,024 | -19-0.63% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.18% | — | $463,691 | 6,127 | $0 | 0 | +6,127 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.16% | 0.17% | $399,305 | 1,805 | $384,376 | 2,027 | -222-10.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.15% | 0.16% | $374,016 | 10,038 | $357,894 | 10,073 | -35-0.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.13% | 0.13% | $339,688 | 8,591 | $307,749 | 8,618 | -27-0.31% | Reduce |
| IISHARES TRSTIP |
| 0.12% | 0.13% | $303,211 | 2,968 | $306,980 | 2,968 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.1% | $274,892 | 950 | $241,101 | 950 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.1% | 0.11% | $256,913 | 5,339 | $249,545 | 5,339 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.1% | 0.1% | $250,841 | 3,049 | $239,072 | 3,049 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.09% | 0.09% | $240,671 | 2,907 | $204,002 | 2,765 | +142+5.14% | Add |
 BROADCOM INCAVGO |
| 0.09% | — | $234,205 | 620 | $0 | 0 | +620 | New Buy |
 MICROSOFT CORPMSFT |
| 0.09% | 0.1% | $221,574 | 594 | $219,881 | 594 | 00.00% | Unchanged |
